| Symbol | Company | Amount | Yield | Pay date |
|---|
| UBS | UBS AG | 0.25 | 1.48 | Apr 14, 2022 | |
| AMT | American Tower Corp | 1.4 | 2.38 | Apr 29, 2022 | |
| KAI | Kadant Inc | 0.26 | 0.53 | May 11, 2022 | |
| WGO | Winnebago Industries Inc. | 0.18 | 1.15 | Apr 27, 2022 | |
| AAME | Atlantic American Corporation | 0.02 | 0.7 | Apr 27, 2022 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.135 | 7.38 | Apr 29, 2022 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.136 | 6.39 | Apr 29, 2022 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 6.07 | Apr 29, 2022 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 5.85 | Apr 29, 2022 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.46 | Apr 29, 2022 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 8.45 | Apr 29, 2022 | |
| PSF | Cohen & Steers Select | 0.135 | 7.33 | Apr 29, 2022 | |
| RA | Brookfield Real Assets | 0.199 | 11.41 | Apr 26, 2022 | |
| IDCC | InterDigital Inc. | 0.35 | 2.33 | Apr 27, 2022 | |
| CCD | Calamos Dynamic Converti | 0.195 | 9.09 | Apr 20, 2022 | |
| CGO | Calamos Global Total Return Fund | 0.1 | 8.39 | Apr 20, 2022 | |
| CHI | Calamos Convertible Opportunities and Income Fund | 0.095 | 8.95 | Apr 20, 2022 | |
| CSQ | Calamos Strategic Total Return Fund | 0.1025 | 7.37 | Apr 20, 2022 | |
| CHW | Calamos Global Dynamic | 0.07 | 9.85 | Apr 20, 2022 | |
| HONE | HarborOne Bancorp, Inc. | 0.07 | 2.06 | Apr 27, 2022 | |